West Coach Station JSC (HNX:WCS)
Vietnam
· Delayed Price · Currency is VND 300,000
+1,300 (0.44%)
At close: Dec 5, 2025
West Coach Station JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 92,173 | 131,448 | 44,136 | 135,272 | 98,990 | 23,745 | Upgrade
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| Short-Term Investments | 230,600 | 130,580 | 200,270 | 11,600 | 55,768 | 221,300 | Upgrade
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| Cash & Short-Term Investments | 322,773 | 262,028 | 244,406 | 146,872 | 154,758 | 245,045 | Upgrade
|
| Cash Growth | - | 7.21% | 66.41% | -5.10% | -36.84% | -5.24% | Upgrade
|
| Accounts Receivable | 6,461 | 5,383 | 4,340 | 5,892 | 5,964 | 7,866 | Upgrade
|
| Other Receivables | 694.56 | 414.8 | 857.37 | 5,697 | 5,047 | 5,309 | Upgrade
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| Receivables | 7,155 | 5,798 | 5,198 | 11,589 | 11,011 | 13,175 | Upgrade
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| Inventory | 11.52 | 97.19 | 99.22 | 28 | 60.41 | 64.99 | Upgrade
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| Prepaid Expenses | 1,071 | 547.51 | 901.12 | 56.21 | 401.39 | 347.2 | Upgrade
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| Other Current Assets | 12,941 | 5,071 | 5,057 | 115.98 | 904.64 | 395.88 | Upgrade
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| Total Current Assets | 343,952 | 273,542 | 255,661 | 158,661 | 167,136 | 259,028 | Upgrade
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| Property, Plant & Equipment | 27,653 | 30,046 | 26,538 | 26,431 | 27,131 | 27,507 | Upgrade
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| Other Intangible Assets | 3,103 | 3,611 | 1,219 | 328.51 | 515.67 | 152.79 | Upgrade
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| Other Long-Term Assets | 356.27 | 420.68 | 787.04 | 333.37 | 606.66 | 538.87 | Upgrade
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| Total Assets | 375,064 | 307,620 | 284,205 | 185,754 | 195,389 | 287,227 | Upgrade
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| Accounts Payable | 214.48 | 189.25 | 318.03 | 1,574 | 1,387 | 1,856 | Upgrade
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| Accrued Expenses | 27,223 | 31,682 | 29,243 | 7,140 | 12,742 | 17,557 | Upgrade
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| Current Income Taxes Payable | 11,150 | 4,129 | 4,098 | 182.79 | 3,295 | 5,506 | Upgrade
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| Current Unearned Revenue | 1,488 | 283.14 | 380.56 | 50.42 | 310.71 | 25.9 | Upgrade
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| Other Current Liabilities | 50,373 | 1,676 | 43,013 | 6,081 | 7,446 | 8,569 | Upgrade
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| Total Current Liabilities | 90,449 | 37,959 | 77,052 | 15,028 | 25,181 | 33,513 | Upgrade
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| Other Long-Term Liabilities | 4,160 | 4,067 | 4,240 | 4,199 | 4,388 | 4,413 | Upgrade
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| Total Liabilities | 94,608 | 42,026 | 81,292 | 19,227 | 29,569 | 37,927 | Upgrade
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| Common Stock | 30,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | Upgrade
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| Retained Earnings | 250,470 | 240,594 | 177,913 | 141,527 | 140,819 | 224,300 | Upgrade
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| Shareholders' Equity | 280,455 | 265,594 | 202,913 | 166,527 | 165,819 | 249,300 | Upgrade
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| Total Liabilities & Equity | 375,064 | 307,620 | 284,205 | 185,754 | 195,389 | 287,227 | Upgrade
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| Net Cash (Debt) | 322,773 | 262,028 | 244,406 | 146,872 | 154,758 | 245,045 | Upgrade
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| Net Cash Growth | - | 7.21% | 66.41% | -5.10% | -36.84% | -5.24% | Upgrade
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| Net Cash Per Share | 101072.38 | 87342.66 | 81468.51 | 48957.18 | 41744.80 | 68268.91 | Upgrade
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| Filing Date Shares Outstanding | 3 | 3 | 2.52 | 3 | 3 | 3 | Upgrade
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| Total Common Shares Outstanding | 3 | 3 | 2.52 | 3 | 3 | 3 | Upgrade
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| Working Capital | 253,503 | 235,582 | 178,609 | 143,634 | 141,955 | 225,515 | Upgrade
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| Book Value Per Share | 93486.11 | 88531.17 | 80374.06 | 55508.99 | 55273.14 | 83100.02 | Upgrade
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| Tangible Book Value | 277,353 | 261,983 | 201,694 | 166,198 | 165,304 | 249,147 | Upgrade
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| Tangible Book Value Per Share | 92451.93 | 87327.54 | 79891.20 | 55399.48 | 55101.25 | 83049.09 | Upgrade
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| Buildings | 82,733 | 82,421 | 79,249 | - | - | - | Upgrade
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| Machinery | 17,813 | 17,504 | 13,089 | - | - | - | Upgrade
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| Construction In Progress | 1,018 | 589.96 | 1,114 | 557.36 | 599.84 | 6,349 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.